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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 4.01 | 0.00 |
Stocks | 95.99 | 95.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.34 | 14.42 |
Price to Book | 2.40 | 1.88 |
Price to Sales | 2.08 | 1.82 |
Price to Cash Flow | 10.04 | 8.49 |
Dividend Yield | 3.57 | 2.66 |
5 Years Earnings Growth | 19.20 | 14.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.97 | 29.08 |
Industrials | 17.65 | 6.93 |
Energy | 12.79 | 4.02 |
Financial Services | 12.71 | 21.85 |
Basic Materials | 5.00 | 3.50 |
Consumer Cyclical | 4.06 | 16.01 |
Real Estate | 3.77 | 3.35 |
Communication Services | 3.56 | 8.95 |
Utilities | 3.15 | 2.13 |
Healthcare | 1.65 | 3.35 |
Consumer Defensive | 0.67 | 4.55 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.01 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 7.08 | 77,400 | -1.02% | |
SK Hynix Inc | KR7000660001 | 4.79 | 189,900 | -1.61% | |
PetroChina H | CNE1000003W8 | 4.69 | 7.57 | +1.34% | |
ICICI Bank | INE090A01021 | 3.78 | 1,130.60 | -0.04% | |
Larsen & Toubro | INE018A01030 | 3.12 | 3,455.00 | -0.16% | |
Bharat Electronics | INE263A01024 | 2.95 | 247.90 | +4.20% | |
Power Grid | INE752E01010 | 2.51 | 313.50 | +0.32% | |
Zomato | INE758T01015 | 2.43 | 194.90 | -0.15% | |
Zijin Mining Group | CNE100000502 | 2.27 | 18.74 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marlborough Special Situations A Ac | 672.8M | 4.42 | -10.18 | 5.48 | ||
Marlborough Special Situations Fund | 672.8M | 4.68 | -9.50 | 6.23 | ||
Marlborough UK MicroCap Grow P Acc | 624.14M | 5.41 | -11.58 | 6.14 | ||
Multi-Cap Fund Class A Income | 270.33M | 3.57 | 0.62 | 11.48 | ||
Multi-Cap Fund Class P Income | 270.33M | 3.83 | 1.38 | 12.33 |
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